BIT
OSGB

BlackRock Institutional Trust’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History

BlackRock Institutional Trust’s Portfolio OSGB Stock Details OSGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,768
Closed -$148K – 4012
2015
Q1 		$148K Sell
39,768
-111,549
-74% -$487K ﹤0.01% 3669
2014
Q4 		$757K Buy
+151,317
New +$748K ﹤0.01% 3416

Other funds holding OSGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Institutional Trust's OSGB Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of OVERSEAS SHIPHOLDING GROUP, INC. COM CL B (OSGB) in Q2 2015, closing a stake of 39,768 shares — an estimated $148K sold.

BlackRock Institutional Trust first reported a position in OSGB in Q4 2014 and held it in 2 quarters. The position peaked at $757K in Q4 2014. 25 funds tracked by Wall St. Rank hold OSGB as of Q2 2015.

  • BlackRock Institutional Trust reported no remaining OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position as of Q2 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 39,768 OVERSEAS SHIPHOLDING GROUP, INC. COM CL B shares in Q2 2015, an estimated $148K.
  • BlackRock Institutional Trust first reported a position in OVERSEAS SHIPHOLDING GROUP, INC. COM CL B in Q4 2014 and held it in 2 quarters.
  • BlackRock Institutional Trust's OVERSEAS SHIPHOLDING GROUP, INC. COM CL B position peaked at $757K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held OVERSEAS SHIPHOLDING GROUP, INC. COM CL B as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.